JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+5.03%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.15B
AUM Growth
+$1.91B
(+26%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
17.36%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
587
New
180
Increased
120
Reduced
118
Closed
89
Top Buys
| 1 |
Apple
AAPL
|
$88M |
| 2 |
Microsoft
MSFT
|
$66.2M |
| 3 |
Booking.com
BKNG
|
$65.3M |
| 4 |
Align Technology
ALGN
|
$65.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$61.6M |
Top Sells
| 1 |
Danaher
DHR
|
$50.1M |
| 2 |
Corpay
CPAY
|
$44.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$44M |
| 4 |
Centene
CNC
|
$41.3M |
| 5 |
McKesson
MCK
|
$39.1M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Financials | 13.65% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 9.18% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
American Vanguard Corp
AVD
$159M
| $284K | ﹤0.01% |
15,901
-1,923
| -11% | -$34.4K |
|
452
Skywest
SKYW
$4.81B
| $273K | ﹤0.01% |
6,717
-11,217
| -63% | -$457K |
|
453
Novavax
NVAX
$1.28B
| $272K | ﹤0.01% |
36,667
| – | – |
|
454
Fulton Financial
FULT
$3.53B
| $261K | ﹤0.01% |
+21,881
| New | +$261K |
|
455
Chegg
CHGG
$185M
| $258K | ﹤0.01% |
29,009
| – | – |
|
456
Universal Insurance Holdings
UVE
$697M
| $250K | ﹤0.01% |
+16,254
| New | +$250K |
|
457
CrowdStrike
CRWD
$105B
| $247K | ﹤0.01% |
1,684
-3,476
| -67% | -$511K |
|
458
Kura Oncology
KURA
$713M
| $183K | ﹤0.01% |
+17,317
| New | +$183K |
|
459
Montauk Renewables
MNTK
$294M
| $146K | ﹤0.01% |
19,628
| – | – |
|
|
INFN
460
DELISTED
Infinera Corporation Common Stock
INFN
| $131K | ﹤0.01% |
+27,142
| New | +$131K |
|
461
Fortuna Silver Mines
FSM
$2.35B
| $123K | ﹤0.01% |
37,995
| – | – |
|
462
Nu Holdings
NU
$71.2B
| $96.9K | ﹤0.01% |
+12,284
| New | +$96.9K |
|
463
B2Gold
BTG
$5.52B
| $74.6K | ﹤0.01% |
+20,952
| New | +$74.6K |
|
464
American Airlines Group
AAL
$8.63B
| – | – |
-256,630
| Closed | -$3.79M |
|
465
Abbott
ABT
$231B
| – | – |
-50,327
| Closed | -$5.1M |
|
466
Acco Brands
ACCO
$364M
| – | – |
-11,712
| Closed | -$62.2K |
|
467
Akamai
AKAM
$11.3B
| – | – |
-48,672
| Closed | -$3.81M |
|
468
AMN Healthcare
AMN
$799M
| – | – |
-447,990
| Closed | -$37.1M |
|
469
AnaptysBio
ANAB
$613M
| – | – |
-27,991
| Closed | -$608K |
|
470
ANI Pharmaceuticals
ANIP
$2.07B
| – | – |
-8,536
| Closed | -$339K |
|
471
A10 Networks
ATEN
$1.27B
| – | – |
-93,762
| Closed | -$1.45M |
|
472
Avery Dennison
AVY
$13.1B
| – | – |
-110,103
| Closed | -$19.7M |
|
473
Armstrong World Industries
AWI
$8.58B
| – | – |
-50,774
| Closed | -$3.62M |
|
474
Alibaba
BABA
$323B
| – | – |
-2,272
| Closed | -$232K |
|
475
Benchmark Electronics
BHE
$1.45B
| – | – |
-11,375
| Closed | -$269K |
|